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Here is the latest financial fact sheet of BALRAMPUR CHINI. For more details, see the BALRAMPUR CHINI quarterly results and BALRAMPUR CHINI share price.
1 Day | % | -1.1 |
No. of shares | m | 201.75 |
1 Week | % | -4.5 |
1 Month | % | 2.8 |
1 Year | % | -8.4 |
52 week H/L | Rs | 485.8/343.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALRAMPUR CHINI EQUITY SHARE DATA | |||||||
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High | Rs | 144 | 195 | 227 | 522 | 526 | |
Low | Rs | 59 | 69 | 83 | 198 | 307 | |
Sales per share (Unadj.) | Rs | 187.6 | 215.5 | 229.1 | 237.5 | 231.3 | |
Earnings per share (Unadj.) | Rs | 25.2 | 23.6 | 22.8 | 22.8 | 14.1 | |
Diluted earnings per share | Rs | 28.5 | 25.7 | 23.8 | 23.0 | 14.1 | |
Cash flow per share (Unadj.) | Rs | 29.4 | 28.2 | 28.2 | 28.4 | 20.5 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 2.83 | 2.73 | 2.60 | 2.53 | 2.50 | |
Avg Dividend yield | % | 2.5 | 1.9 | 1.6 | 0.7 | 0.6 | |
Book value per share (Unadj.) | Rs | 92.7 | 109.8 | 124.7 | 135.7 | 143.5 | |
Adj. book value per share | Rs | 105.0 | 119.7 | 129.8 | 137.3 | 143.5 | |
Shares outstanding (eoy) | m | 228.44 | 220.00 | 210.00 | 204.04 | 201.75 | |
Price / Sales ratio | x | 0.5 | 0.6 | 0.7 | 1.5 | 1.8 | |
Avg P/E ratio | x | 4.0 | 5.6 | 6.8 | 15.8 | 29.6 | |
P/CF ratio (eoy) | x | 3.4 | 4.7 | 5.5 | 12.7 | 20.3 | |
Price / Book Value ratio | x | 1.1 | 1.2 | 1.2 | 2.6 | 2.9 | |
Dividend payout | % | 9.9 | 10.6 | 10.9 | 11.0 | 17.7 | |
Avg Mkt Cap | Rs m | 23,164 | 29,018 | 32,513 | 73,368 | 83,978 | |
Total wages/salary | Rs m | 2,305 | 2,540 | 2,817 | 3,078 | 3,638 |
BALRAMPUR CHINI INCOME DATA | |||||||
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Net Sales | Rs m | 42,858 | 47,413 | 48,117 | 48,460 | 46,659 | |
Other income | Rs m | 427 | 439 | 279 | 330 | 628 | |
Total revenues | Rs m | 43,285 | 47,852 | 48,396 | 48,790 | 47,287 | |
Gross profit | Rs m | 6,958 | 6,898 | 7,324 | 7,104 | 5,237 | |
Depreciation | Rs m | 959 | 1,014 | 1,119 | 1,139 | 1,295 | |
Interest | Rs m | 409 | 642 | 393 | 309 | 486 | |
Profit before tax | Rs m | 6,018 | 5,681 | 6,092 | 5,987 | 4,083 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 260 | 487 | 1,294 | 1,341 | 1,241 | |
Profit after tax | Rs m | 5,758 | 5,194 | 4,798 | 4,646 | 2,842 | |
Gross profit margin | % | 16.2 | 14.5 | 15.2 | 14.7 | 11.2 | |
Effective tax rate | % | 4.3 | 8.6 | 21.2 | 22.4 | 30.4 | |
Net profit margin | % | 13.4 | 11.0 | 10.0 | 9.6 | 6.1 |
BALRAMPUR CHINI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,830 | 29,164 | 27,544 | 23,765 | 25,777 | |
Current liabilities | Rs m | 21,845 | 19,917 | 16,921 | 14,898 | 19,644 | |
Net working cap to sales | % | 18.6 | 19.5 | 22.1 | 18.3 | 13.1 | |
Current ratio | x | 1.4 | 1.5 | 1.6 | 1.6 | 1.3 | |
Inventory Days | Days | 54 | 56 | 64 | 63 | 72 | |
Debtors Days | Days | 383 | 184 | 186 | 103 | 98 | |
Net fixed assets | Rs m | 20,958 | 23,623 | 24,539 | 26,748 | 34,793 | |
Share capital | Rs m | 228 | 220 | 210 | 204 | 202 | |
"Free" reserves | Rs m | 20,949 | 23,937 | 25,981 | 27,493 | 28,754 | |
Net worth | Rs m | 21,178 | 24,157 | 26,191 | 27,697 | 28,956 | |
Long term debt | Rs m | 2,792 | 3,403 | 2,423 | 1,442 | 4,288 | |
Total assets | Rs m | 50,789 | 52,787 | 52,083 | 50,514 | 60,570 | |
Interest coverage | x | 15.7 | 9.9 | 16.5 | 20.4 | 9.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | |
Return on assets | % | 12.1 | 11.1 | 10.0 | 9.8 | 5.5 | |
Return on equity | % | 27.2 | 21.5 | 18.3 | 16.8 | 9.8 | |
Return on capital | % | 26.8 | 22.9 | 22.7 | 21.6 | 13.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 10 | 13 | 23 | 8 | |
Fx inflow | Rs m | 0 | 1,684 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 10 | 13 | 23 | 8 | |
Net fx | Rs m | -1 | 1,674 | -13 | -23 | -8 |
BALRAMPUR CHINI CASH FLOW | |||||||
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From Operations | Rs m | -5,230 | 8,496 | 6,492 | 6,947 | 4,529 | |
From Investments | Rs m | -1,592 | -3,047 | -811 | -3,094 | -8,588 | |
From Financial Activity | Rs m | 6,819 | -5,455 | -5,691 | -3,854 | 4,058 | |
Net Cashflow | Rs m | -3 | -6 | -10 | -1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sumit Mazumder | COMP SEC: Manoj Agarwal | YEAR OF INC: 1975 | BSE CODE: 500038 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
Read: BALRAMPUR CHINI 2022-23 Annual Report Analysis
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